Taiga Building Products Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	44.29	47.61	61.3	88.63	92.69	70.83
Depreciation & Amortization	13.18	12.89	12.28	11.47	11.13	11.37
Other Amortization	0.24	0.24	0.24	0.5	0.33	0.34
Loss (Gain) From Sale of Assets	-0.28	-0.23	-0.13	-0.13	0.27	0.07
Other Operating Activities	5.98	2.94	-0.31	-49.27	13.86	2
Change in Accounts Receivable	-12.43	-31.91	3.52	16.27	-3.02	-51.26
Change in Inventory	-18.3	-6.1	51.59	-8.65	-27.72	-32.72
Change in Accounts Payable	5.85	14.99	-18.85	-6.02	32.54	55.37
Change in Other Net Operating Assets	6.38	7.75	-2.11	1.02	-1.46	-5.14
Operating Cash Flow	44.92	48.17	107.53	53.81	118.62	50.84
Operating Cash Flow Growth	-40.57%	-55.20%	99.82%	-54.63%	133.31%	20.41%
Capital Expenditures	-5.34	-3.97	-4.75	-4.09	-3.2	-2.83
Sale of Property, Plant & Equipment	0.2	0.12	0.12	0.12	0.04	0.02
Investment in Securities	-	-	-12.01	-	-	-
Investing Cash Flow	-5.14	-3.85	-16.64	-3.97	-3.16	-2.81
Total Debt Issued	8.64	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-8.99	-30.91
Long-Term Debt Repaid	-	-6.43	-6.07	-25.54	-5.32	-14.34
Total Debt Repaid	-7.33	-6.43	-6.07	-25.54	-14.31	-45.25
Net Debt Issued (Repaid)	1.31	-6.43	-6.07	-25.54	-14.31	-45.25
Repurchase of Common Stock	-	-0.03	-0.6	-0.09	-0.84	-3.23
Common Dividends Paid	-180	-	-25	-	-	-
Other Financing Activities	-	-	-	-0.77	-0.88	-0.88
Financing Cash Flow	-178.69	-6.46	-31.68	-26.4	-46.03	-49.36
Foreign Exchange Rate Adjustments	1.1	1.82	-0.94	1.39	0.24	1.32
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	-137.81	39.69	58.27	24.82	69.67	-
Free Cash Flow	39.58	44.21	102.78	49.72	115.42	48.02
Free Cash Flow Growth	-45.11%	-56.99%	106.74%	-56.93%	140.38%	18.90%
Free Cash Flow Margin	2.38%	2.71%	6.12%	2.27%	5.20%	3.02%
Free Cash Flow Per Share	0.37	0.41	0.95	0.46	1.06	0.43
Cash Interest Paid	2.08	1.07	5.71	7.39	7.9	7.98
Cash Income Tax Paid	14.22	16.08	13.12	80.21	20.66	25.24
Levered Free Cash Flow	31.01	30.2	87.65	35	116.53	31.08
Unlevered Free Cash Flow	34.08	33.47	90.73	39.07	121.45	36.57
Change in Working Capital	-18.49	-15.27	34.15	2.62	0.35	-33.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.